GaeaSoft Corp (051160) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

GaeaSoft Corp (051160) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩4.71 Billion) in capital expenditures (₩287.99 Million). See 051160 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.71 Billion
KRW

Capital Expenditures

₩287.99 Million
KRW

Data as of

Sep 2025
Most recent filing

GaeaSoft Corp Capital Reinvestment Ratio (2016–2024)

This chart tracks GaeaSoft Corp's Capital Reinvestment Ratio across 8 annual periods. Check GaeaSoft Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for GaeaSoft Corp (2016–2024)

Year-by-year Capital Reinvestment Ratio for GaeaSoft Corp from 2016 to 2024. For live market cap and broader valuation context, see GaeaSoft Corp (051160) total market value.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.11x ₩46.41 Billion ₩5.03 Billion ▼ -68.5%
2023 0.34x ₩28.21 Billion ₩9.70 Billion ▼ -47.6%
2022 0.66x ₩15.11 Billion ₩9.93 Billion ▼ -5.4%
2021 0.69x ₩17.67 Billion ₩12.26 Billion ▲ +510.9%
2020 0.11x ₩25.52 Billion ₩2.90 Billion ▼ -43.2%
2019 0.20x ₩8.87 Billion ₩1.77 Billion ▼ -46.0%
2018 0.37x ₩3.64 Billion ₩1.35 Billion ▲ +38.1%
2016 0.27x ₩5.08 Billion ₩1.36 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow